HomeRTSN • TLV
add
Rotem Shan Entrprnrshp and Invstmnts Ltd
Previous close
ILA 3,505.00
Day range
ILA 3,499.00 - ILA 3,500.00
Year range
ILA 1,655.00 - ILA 4,156.00
Market cap
529.14M ILS
Avg Volume
4.00K
P/E ratio
9.03
Dividend yield
2.83%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.57M | 21.02% |
Operating expense | 7.26M | 124.13% |
Net income | 12.06M | -65.82% |
Net profit margin | 14.43 | -71.75% |
Earnings per share | — | — |
EBITDA | 18.92M | -60.38% |
Effective tax rate | 22.63% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.32M | 112.65% |
Total assets | 817.84M | 30.11% |
Total liabilities | 562.11M | 32.05% |
Total equity | 255.73M | — |
Shares outstanding | 15.11M | — |
Price to book | 2.07 | — |
Return on assets | 5.90% | — |
Return on capital | 7.33% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.06M | -65.82% |
Cash from operations | -36.54M | 16.53% |
Cash from investing | -48.86M | -87.26% |
Cash from financing | -11.80M | -930.10% |
Net change in cash | -97.20M | -36.88% |
Free cash flow | -88.61M | — |
About
Founded
1996
Website
Employees
39
